Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Class 4 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
46,393 GBP2025-02-28
43,063 GBP2024-02-29
Fixed Assets
46,393 GBP2025-02-28
43,063 GBP2024-02-29
Debtors
4,320 GBP2025-02-28
39,390 GBP2024-02-29
Cash at bank and in hand
42,110 GBP2025-02-28
34,941 GBP2024-02-29
Current Assets
46,430 GBP2025-02-28
74,331 GBP2024-02-29
Creditors
Current
46,404 GBP2025-02-28
69,205 GBP2024-02-29
Net Current Assets/Liabilities
26 GBP2025-02-28
5,126 GBP2024-02-29
Total Assets Less Current Liabilities
46,419 GBP2025-02-28
48,189 GBP2024-02-29
Net Assets/Liabilities
36,759 GBP2025-02-28
32,070 GBP2024-02-29
Equity
Called up share capital
5 GBP2025-02-28
5 GBP2024-02-29
Retained earnings (accumulated losses)
36,754 GBP2025-02-28
32,065 GBP2024-02-29
Equity
36,759 GBP2025-02-28
32,070 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
10,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,334 GBP2025-02-28
89,805 GBP2024-02-29
Motor vehicles
35,858 GBP2025-02-28
35,858 GBP2024-02-29
Computers
1,554 GBP2025-02-28
1,554 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
134,746 GBP2025-02-28
127,217 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-25,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-25,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,600 GBP2025-02-28
52,955 GBP2024-02-29
Motor vehicles
31,501 GBP2025-02-28
30,048 GBP2024-02-29
Computers
1,252 GBP2025-02-28
1,151 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,353 GBP2025-02-28
84,154 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,911 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,453 GBP2024-03-01 ~ 2025-02-28
Computers
101 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,465 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,266 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,266 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
41,734 GBP2025-02-28
36,850 GBP2024-02-29
Motor vehicles
4,357 GBP2025-02-28
5,810 GBP2024-02-29
Computers
302 GBP2025-02-28
403 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
4,320 GBP2025-02-28
22,812 GBP2024-02-29
Other Debtors
Current
16 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
16,562 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
4,320 GBP2025-02-28
39,390 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-02-28
6,052 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
5,333 GBP2024-02-29
Trade Creditors/Trade Payables
Current
159 GBP2025-02-28
120 GBP2024-02-29
Corporation Tax Payable
Current
2,503 GBP2025-02-28
16,218 GBP2024-02-29
Other Taxation & Social Security Payable
Current
12,448 GBP2025-02-28
2,688 GBP2024-02-29
Other Creditors
Current
4,272 GBP2025-02-28
Accrued Liabilities
Current
2,000 GBP2025-02-28
3,750 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
374 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Class 2 ordinary share
1 shares2025-02-28
Class 3 ordinary share
1 shares2025-02-28
Class 4 ordinary share
2 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
14,689 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-03-01 ~ 2025-02-28